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MY Stock MarketDetailed Quotes
5263 SUNCON
- 4.340
- -0.010-0.23%
15min DelayNot Open Feb 26 16:58 CST
5.60BMarket Cap29.93P/E (TTM)
4.430High4.300Low4.36MVolume4.350Open4.350Pre Close19.04MTurnover5.30052wk High1.01%Turnover Ratio1.29BShares2.42652wk Low0.145EPS TTM1.87BFloat Cap5.300Historical High29.93P/E (Static)430.63MShs Float0.728Historical Low0.145EPS LYR2.99%Amplitude0.09Dividend TTM6.37P/B100Lot Size2.07%Div YieldTTM
SUNCON Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 422.55%794.67M | 646.51%588.97M | 123.29%28.36M | 411.35%163.73M | 127.87%13.61M | -53.50%-246.37M | -41.34%-107.77M | -29.50%-121.79M | -36.85%32.02M | -19.38%-48.83M |
| Net profit before non-cash adjustment | 44.70%272.96M | 82.01%110.58M | 46.59%70.53M | 18.79%50.21M | 11.02%41.65M | 2.49%188.65M | 7.90%60.76M | 27.94%48.11M | -1.66%42.26M | -20.47%37.52M |
| Total adjustment of non-cash items | -116.11%-13.15M | -143.68%-21.97M | -203.57%-13.91M | -40.12%5.71M | 104.04%17.02M | 116.84%81.6M | 222.76%50.3M | 56.04%13.43M | -9.88%9.54M | 191.47%8.34M |
| -Other non-cash items | -116.11%-13.15M | -143.68%-21.97M | -203.57%-13.91M | -40.12%5.71M | 104.04%17.02M | 2,058.27%81.6M | 375.31%50.3M | 56.04%13.43M | -9.88%9.54M | 191.47%8.34M |
| Changes in working capital | 203.53%534.85M | 328.66%500.35M | 84.59%-28.25M | 645.03%107.81M | 52.41%-45.06M | -35.17%-516.62M | -47.71%-218.82M | -30.71%-183.33M | -593.34%-19.78M | -4.12%-94.68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.51%-64.98M | 4.04%-14.5M | -28.44%-16.6M | -55.43%-17.73M | -97.93%-16.15M | -170.53%-47.6M | -45.93%-15.11M | -314.37%-12.92M | -271.18%-11.41M | -678.63%-8.16M |
| Interest received (cash flow from operating activities) | 186.13%75.66M | 286.37%33.22M | 218.63%22.37M | 128.17%15.34M | 15.38%4.73M | 90.60%26.44M | 94.94%8.6M | 72.63%7.02M | 111.75%6.72M | 84.65%4.1M |
| Tax refund paid | -178.17%-88.63M | -188.57%-52.44M | -238.90%-11.11M | -335.90%-11.89M | -71.71%-13.2M | 37.29%-31.86M | 26.59%-18.17M | 59.94%-3.28M | -12.22%-2.73M | 50.23%-7.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 339.40%716.72M | 519.21%555.25M | 117.58%23.03M | 507.42%149.44M | 81.83%-11.01M | -39.23%-299.39M | -23.85%-132.45M | -29.31%-130.97M | -49.14%24.6M | -9.79%-60.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 121.91%3.51M | 166.95%4.91M | 218.01%1.29M | 71.98%-1.87M | 8.16%-833K | -739.14%-15.99M | -838.13%-7.34M | 41.15%-1.09M | -150.55%-6.66M | 93.62%-907K |
| Net business purchase and sale | 89.45%-6.15M | 173.43%21.83M | -110.33%-21.25M | 98.81%-2.3M | 89.46%-4.43M | -108.62%-58.26M | -127.35%-29.73M | 229.87%205.8M | -132.31%-192.31M | -132.17%-42.03M |
| Net investment product transactions | 25,739.91%111.79M | 193.34%46.31M | 214.65%68.3M | -50.35%37.72M | -24.33%-40.54M | ---436K | -37.09%15.79M | -165.84%-59.58M | 165.72%75.96M | ---32.61M |
| Repayment of advance payments to other parties and cash income from loans | 57.37%22.56M | ---- | ---- | ---- | ---- | --14.33M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 373.46%6.89M | 91.06%-50K | 1,942.40%8M | -110.32%-530K | 59.09%-522K | 94.48%-2.52M | -100.75%-559K | 98.55%-434K | 99.15%-252K | 97.88%-1.28M |
| Investing cash flow | 320.43%138.6M | 1,373.45%95.56M | -61.06%56.34M | 126.79%33.03M | 39.69%-46.32M | -110.34%-62.88M | -103.98%-7.5M | 245.04%144.7M | -126.61%-123.26M | -236.85%-76.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -139.67%-166.97M | -232.35%-195.51M | -89.54%16.49M | -105.76%-5.62M | -1.46%17.67M | 76.11%420.89M | 22.71%147.72M | 1,302.76%157.67M | 173.86%97.57M | -75.01%17.93M |
| Cash dividends paid | -63.64%-116.04M | ---32.24M | -16.66%-45.13M | ---- | ---- | 21.43%-70.92M | --0 | 0.00%-38.68M | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | ---- | ---- | ---- | -1,535.71%-687K | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 42.54%-181K | 10.53%-51K | 52.73%-52K | 37.18%-49K | 58.57%-29K | 26.57%-315K | 51.28%-57K | -5.77%-110K | 25.00%-78K | 32.69%-70K |
| Net other fund-raising expenses | -73.65%-20.03M | ---- | ---- | ---- | ---- | 93.74%-11.53M | ---- | ---- | ---- | ---- |
| Financing cash flow | -189.86%-303.22M | -282.05%-247.82M | -124.27%-28.69M | -167.96%-44.35M | -1.23%17.64M | 909.58%337.44M | 295.36%136.13M | 529.09%118.19M | 505.50%65.26M | -75.07%17.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.82%383.97M | 35.20%519.05M | 87.57%484.35M | 20.23%346.69M | -5.82%383.97M | 572.77%407.69M | -4.83%383.92M | -58.89%258.23M | 117.31%288.37M | 572.77%407.69M |
| Current changes in cash | 2,323.89%552.1M | 10,638.39%402.99M | -61.58%50.68M | 513.56%138.12M | 66.79%-39.69M | -107.06%-24.83M | -132.11%-3.82M | 157.71%131.92M | -106.74%-33.4M | -264.64%-119.52M |
| Effect of exchange rate changes | -82.32%197K | 266.70%14.24M | -156.51%-15.99M | -114.31%-466K | 1,064.25%2.41M | 125.62%1.11M | 151.06%3.88M | -261.74%-6.23M | 3,388.89%3.26M | 141.65%207K |
| End cash Position | 143.84%936.27M | 143.84%936.27M | 35.20%519.05M | 87.57%484.35M | 20.23%346.69M | -5.82%383.97M | -5.82%383.97M | -4.83%383.92M | -58.89%258.23M | 117.31%288.37M |
| Free cash flow | 322.60%707.51M | 494.84%551.94M | 115.58%20.63M | 722.31%147.58M | 80.10%-12.65M | -31.26%-317.84M | -7.06%-139.79M | -28.26%-132.46M | -70.71%17.95M | 8.66%-63.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.